Fundamental Analysis

Fundamental Analysis
Paid
5.0
(10)
Level: Beginner
Expires In: 120 days
Instructor: Sanjog Koirala
Nepali

Available via App and Web Both

NPR.4000.00 NPR.3000.00

The Fundamental Analysis Course offered by Ideapreneur Nepal is a comprehensive and in-depth program designed to equip individuals with the knowledge and skills necessary to analyze and evaluate stocks and other financial instruments based on fundamental factors. This course is tailored for investors, traders, and finance professionals who want to develop a strong foundation in fundamental analysis techniques.

Led by experienced industry professionals and subject matter experts, the course provides a step-by-step learning approach that covers the fundamental principles, concepts, and strategies used in analyzing the intrinsic value of securities. Participants will gain a deep understanding of financial statements, economic indicators, industry analysis, company valuation methods, and other essential components of fundamental analysis.

The course curriculum is carefully crafted to cater to both beginners and intermediate-level learners. It begins with an introduction to fundamental analysis, explaining its significance in investment decision-making and its role in assessing the long-term prospects of a company. Participants will learn how to interpret financial statements, including balance sheets, income statements, and cash flow statements, to evaluate a company's financial health and performance.

In addition to financial statements, the course delves into macroeconomic analysis, exploring how factors such as interest rates, GDP growth, inflation, and government policies can impact the overall market and individual securities. Participants will learn how to analyze economic indicators and assess their implications on investment opportunities.

Furthermore, the course emphasizes industry analysis, enabling participants to identify and evaluate key industry trends, competitive landscape, and market dynamics. This knowledge is vital for understanding the prospects of specific sectors and selecting stocks that align with an investor's goals and risk appetite.

The course also provides comprehensive training on various valuation techniques, including discounted cash flow (DCF) analysis, price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and other methods used to determine the intrinsic value of a company's stock. Participants will learn how to assess a stock's fair value and make informed investment decisions based on their analysis.

Throughout the course, participants will engage in practical exercises, case studies, and real-world examples to apply the concepts learned and enhance their analytical skills. Interactive discussions and Q&A sessions provide an opportunity for participants to clarify doubts and gain deeper insights into fundamental analysis.

Upon successful completion of the Fundamental Analysis Course by Ideapreneur Nepal, participants will receive a certificate, recognizing their proficiency in fundamental analysis techniques. This certification can be a valuable asset in career advancement within the finance industry or for individuals looking to enhance their investment decision-making capabilities.

Overall, the Fundamental Analysis Course by Ideapreneur Nepal offers a comprehensive and practical learning experience, empowering individuals with the knowledge and skills necessary to evaluate securities based on fundamental factors. Whether you are a beginner or an experienced investor, this course will enable you to make informed investment decisions and navigate the complexities of the financial markets with confidence.


 

Course Content

55 Lectures (15.6 Hr)

Why to Invest ?

Investing Options In Nepal

Personal Financial Management Before Investing.

Simplifying Numbers for People from Non Finance Background.

Power Of Compounding.

Understanding Nepse History and Breaking Myths.

Trader and Investor Difference.

Fundamental vs Technical Analysis in Stock.

Preparing yourself for Stock Market

Primary and Secondary Market explained.

Face Value of Stock

Book Value of Stock.

Share Market Common Terms explained

Bonus Share Strategy and Dividend Process

Ciruit Breaker and Live Market terms Explained.

Nepse and Various Index Explained.

Fundamental Analysis (Top down method)

Capital Market and its Importance.

Key Economic Indicators ( GDP, Inflation)

Impact of Inflation in NEPSE.

Impact of Inflation in NEPSE.

Interest Rate and its effect in NEPSE

Fiscal Policy and Budget

Impact of Government Revenue on Capital Market.

Government Spending and NEPSE's relation.

Monetary Policy and tools

Monetary Policy and NEPSE's Relation.

Politics and NEPSE relationship

Tools of Fundamental Analysis

Balance Sheet

Income Statement and Cash Flow.
 

Ratio analysis and Types of Ratios.

EPS ( Earning Per Share )

P.E Ratio ( Price to Earning Ratio)

PEG Ratio ( Price to Earning Growth).

Book Value Per Share

P/B ratio ( Price to Book Value).

Debt to Equity Ratio.

ROE (Return on Equity)

ROA and Company Sorting based on Ratios.

Stock Valuation

Calculating Intrinsic value of stock using DCF Analysis

Margin of Safety

Calculating correct value of stock using EM method and BVPS method

Which Companies gives Bonus or Cash ?

Mutual Fund and SIP

Things to look in Annual Report.

Discounting and DC.

Calculating Intrinsic Value of Stock.

Which Companies gives Bonus or Cash ?

Mutual Fund and SIP

Q&A Video of the following lectures:

1. Why to Invest ?

2. Investing Options In Nepal

3. Personal Financial Management Before Investing.

4. Simplifying Numbers for People from Non Finance Background.

5. Power Of Compounding.

6. Understanding Nepse History and Breaking Myths.

7. Trader and Investor Difference.

8. Fundamental vs Technical Analysis in Stock.

9. Preparing yourself for Stock Market

Q&A Video on followin topics

10. Primary and Secondary Market explained.

11. Face Value of Stock

12. Book Value of Stock.

13. Share Market Common Terms explained

14. Bonus Share Strategy and Dividend Process

15. Ciruit Breaker and Live Market terms Explained.

16. Nepse and Various Index Explained.mo4

Questions and Answers from (pt.25 to 27)

25. Monetary Policy and tools mo4

26. Monetary Policy and NEPSE's Relation.

27. Politics and NEPSE realtionship

Question and Answers from Pt(28 to 30)

28. Tools of Fundamental Analvsis.mo4

29. Balance Sheet

30. Income Statement and Cash Flow.

Questions and Answers from Pt.(31 to 39)

31, Ratio analysis and Typos of Ratios.

32. EPS ( Earning Per Share ),

33. P.E Ratio ( Price to Earning Ratio).

34. PEG Ratio ( Price to Earning Growth).

35. Book Value Per Share

36. P/B ratio ( Price to Book Value).

37. Debt to Equity Ratio.

38. ROE (Return on Equity)

39. ROA and Company Sorting based on Ratios.

Questions and Answers from Pt.(40 - 43)

40. Things to look in Annual Report.

41. Intrinsic Value of Stock.

42. Discounting and DC.

43. Calculating Intrinsic Value of Stock.

Questions and Answers from Pt.(44 - 45)

44. Which Companies gives Bonus or Cash ?

45. Mutual Fund and SIP

Constituents of a good trade journal

Sanjog Koirala

Entrepreneur

What our students think about this course.

5.0
10 reviews
Rajiv Khyaju -
Great
Rajiv Khyaju -
Great
Dhan Kumar Rai -
It's great ideas, Watching from Dubai UAE.
-
great sequence of teaching .
-
great sequence of teaching .
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good course 😃👍😃
Dhan Kumar Rai -
Thanks you, All teams lai. Waiting for more and Fundamental Advance courses. Plz Plz....
Bishal Tamang -
It's so easy to understand and gives me a hope that I ,as well, could analyze the stocks on my own.
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great course by sanjog koirala thank you so much for this course you build up our foundation. and now i can analyse company without any difficulties.
Arun Gurung -
Covered fundamental aspects very well.
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